Visualize Group LP
data from 30/09/2025
Capitalization
$ 298.563 M
-0.34 %
Performance
$ 5.499 M
5.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 13.43% | 40.107 M $ | 228139 | 2024/12/31 | -1.264 M $ | -3.53 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 12.12% | 36.181 M $ | 428838 | 2024/12/31 | 313.495 K $ | 3.44 % |
| 2025/09/30 | HEI-A | HEICO CORP NEW | 11.90% | 35.522 M $ | 139799 | 2024/12/31 | -637.930 K $ | -1.89 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 11.46% | 34.207 M $ | 149065 | 2024/12/31 | -5.242 M $ | -15.45 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 11.03% | 32.924 M $ | 106294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 10.76% | 32.121 M $ | 190653 | 2024/12/31 | -2.340 M $ | -8.17 % |
| 2025/09/30 | BX | BLACKSTONE INC | 10.69% | 31.930 M $ | 186892 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 9.95% | 29.718 M $ | 42576 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 7.90% | 23.572 M $ | 25614 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACEL | ACCEL ENTERTAINMENT INC | 0.76% | 2.280 M $ | 206006 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CWST | SPOTIFY TECHNOLOGY S A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | HEICO CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADSK | COSTAR GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IIIV | WASTE CONNECTIONS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRO | BLACKSTONE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |